Grow your business safely with GM DIFFUSION
All the information you need about GM DIFFUSION to develop and secure your business in France
G
HOME >
CORPORATES
>
GM DIFFUSION >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | GM DIFFUSION |
| Siren | 488122300 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000944 |
| Management number | 2006B00017 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 101 750.00 | 79 704.00 | 22 047.00 | 101 750.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 134 942.00 | 79 704.00 | 55 238.00 | 134 942.00 |
068 Receivables – Trade and related accounts | 8 650.00 | 8 650.00 | 8 650.00 | |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 278.00 | 10 278.00 | 10 278.00 | |
110 Total Assets | 145 220.00 | 79 704.00 | 65 516.00 | 145 220.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 4 845.00 | |||
136 Profit for the Year | 2 573.00 | |||
142 Total Equity - Total I | 43 718.00 | |||
156 Loans and similar debts | 16 362.00 | |||
166 Suppliers and related accounts | 1 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 3 946.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 798.00 | |||
180 Liabilities Total | 65 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 246.00 | |||
195 Of which payables due in more than one year | 12 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 809.00 | 75 455.00 | 71 809.00 | |
230 Other income | 2.00 | 1 943.00 | 2.00 | |
232 Total operating income excluding VAT | 71 811.00 | 77 399.00 | 71 811.00 | |
242 Other external expenses | 40 760.00 | 43 475.00 | 40 760.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 160.00 | 1 237.00 | |
24B (including equipment leasing) | 3 774.00 | 3 774.00 | ||
250 Staff compensation | 25 425.00 | 26 328.00 | 25 425.00 | |
252 Social security contributions | 1 607.00 | 1 427.00 | 1 607.00 | |
254 Depreciation and amortization | 7 779.00 | 7 377.00 | 7 779.00 | |
262 Other expenses | 206.00 | 350.00 | 206.00 | |
264 Total operating expenses | 77 014.00 | 80 117.00 | 77 014.00 | |
270 Operating profit | -5 203.00 | -2 718.00 | -5 203.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 8 171.00 | 46.00 | 8 171.00 | |
294 Financial expenses | 336.00 | 415.00 | 336.00 | |
300 Exceptional expenses | 62.00 | 571.00 | 62.00 | |
310 Profit or loss | 2 573.00 | -3 655.00 | 2 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 242.00 | 13 242.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 121 696.00 | 121 696.00 | ||
492 Total Fixed Assets (Increases) | 13 246.00 | 13 246.00 | ||
all companies in France
Complete and comprehensive database.
